Annual cashflow statement for TDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131,815 | 114,301 | 126,135 | 170,389 | 199,167 |
| Depreciation | |||||
| Non-Cash Items | 38,260 | 89,590 | 56,328 | 71,835 | 73,998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168,119 | -147,404 | 73,998 | 7,387 | 30,316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178,987 | 262,772 | 447,007 | 445,839 | 507,673 |
| Capital Expenditures | -291,337 | -275,709 | -218,589 | -225,290 | -298,591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,791 | 41,307 | 1,997 | -19,552 | -79,160 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281,546 | -234,402 | -216,592 | -244,842 | -377,751 |
| Financing Cash Flow Items | -631 | 1,097 | 1,446 | 639 | -959 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113,743 | 14,947 | -146,368 | -143,333 | -64,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58,952 | 66,846 | 143,813 | 47,309 | 145,468 |